Intangible Assets
29,200 GBP2024-03-31
34,838 GBP2023-03-31
Property, Plant & Equipment
122,476 GBP2024-03-31
150,190 GBP2023-03-31
Fixed Assets
151,676 GBP2024-03-31
185,028 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
119,679 GBP2024-03-31
370,226 GBP2023-03-31
Cash at bank and in hand
181,991 GBP2024-03-31
167,845 GBP2023-03-31
Current Assets
311,670 GBP2024-03-31
544,071 GBP2023-03-31
Creditors
Current
269,886 GBP2024-03-31
221,944 GBP2023-03-31
Net Current Assets/Liabilities
41,784 GBP2024-03-31
322,127 GBP2023-03-31
Total Assets Less Current Liabilities
193,460 GBP2024-03-31
507,155 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
151,174 GBP2024-03-31
453,619 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
151,171 GBP2024-03-31
453,616 GBP2023-03-31
Equity
151,174 GBP2024-03-31
453,619 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,379 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,179 GBP2024-03-31
21,541 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,638 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,200 GBP2024-03-31
34,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,460 GBP2024-03-31
236,316 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,460 GBP2024-03-31
254,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,786 GBP2024-03-31
95,196 GBP2023-03-31
Motor vehicles
11,198 GBP2024-03-31
8,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,984 GBP2024-03-31
104,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,686 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
115,674 GBP2024-03-31
141,120 GBP2023-03-31
Motor vehicles
6,802 GBP2024-03-31
9,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,538 GBP2024-03-31
4,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,141 GBP2024-03-31
366,021 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,679 GBP2024-03-31
370,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,410 GBP2024-03-31
116,949 GBP2023-03-31
Other Creditors
Current
134,476 GBP2024-03-31
104,995 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
25,000 GBP2023-03-31